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CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$381M
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$8.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 8.1% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$475B
| $531K | 0.39% |
+1,455
| New | +$541K |
|
77
Honeywell
HON
$70.6B
| $519K | 0.39% |
+2,512
| New | +$531K |
|
78
Colgate-Palmolive
CL
$72.8B
| $518K | 0.38% |
+6,369
| New | +$521K |
|
79
Pfizer
PFE
$138B
| $518K | 0.38% |
+13,239
| New | +$515K |
|
80
T-Mobile US
TMUS
$203B
| $514K | 0.38% |
+3,550
| New | +$489K |
|
81
Novartis
NVS
$287B
| $495K | 0.37% |
+5,424
| New | +$483K |
|
82
Microchip Technology
MCHP
$47.3B
| $481K | 0.36% |
+6,420
| New | +$489K |
|
83
HCA Healthcare
HCA
$80.7B
| $479K | 0.36% |
+2,316
| New | +$472K |
|
84
Blackstone
BX
$152B
| $459K | 0.34% |
+4,729
| New | +$420K |
|
85
Estee Lauder
EL
$29.3B
| $455K | 0.34% |
+1,431
| New | +$434K |
|
86
RTX Corp
RTX
$260B
| $447K | 0.33% |
+5,238
| New | +$441K |
|
87
Micron Technology
MU
$1.11T
| $445K | 0.33% |
+5,238
| New | +$442K |
|
88
Texas Instruments
TXN
$278B
| $443K | 0.33% |
+2,306
| New | +$432K |
|
89
Union Pacific
UNP
$171B
| $435K | 0.32% |
+1,978
| New | +$440K |
|
90
Enterprise Products Partners
EPD
$81.6B
| $431K | 0.32% |
+17,869
| New | +$423K |
|
91
Jacobs Solutions
J
$15.3B
| $429K | 0.32% |
+3,886
| New | +$439K |
|
92
Zoetis
ZTS
$31.1B
| $427K | 0.32% |
+2,292
| New | +$398K |
|
93
Coca-Cola
KO
$357B
| $426K | 0.32% |
+7,876
| New | +$429K |
|
94
Marvell Technology
MRVL
$200B
| $412K | 0.31% |
+7,064
| New | +$345K |
|
95
Valero Energy
VLO
$89.5B
| $410K | 0.3% |
+5,249
| New | +$406K |
|
96
Chemours
CC
$2.8B
| $406K | 0.3% |
+11,668
| New | +$386K |
|
97
Zimmer Biomet
ZBH
$17.6B
| $391K | 0.29% |
+2,503
| New | +$405K |
|
98
Masco
MAS
$15.7B
| $376K | 0.28% |
+6,386
| New | +$394K |
|
99
Global Payments
GPN
$20.8B
| $368K | 0.27% |
+1,961
| New | +$395K |
|
100
W.W. Grainger
GWW
$64.7B
| $365K | 0.27% |
+834
| New | +$368K |
|
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